Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $23.7B
This Quarter Return
-2.67%
1 Year Return
+12.68%
3 Year Return
+23.45%
5 Year Return
+119.17%
10 Year Return
+151.32%
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.21B
Cap. Flow %
9.33%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

1
$219M
2
$192M
3
$173M
4
$170M
5
$160M

Top Sells

1
$183M
2
$146M
3
$122M
4
$107M
5
$87.9M

Sector Composition

1Real Estate35.46%
2Technology23.73%
3Communication Services9.02%
4Consumer Discretionary6.33%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$421K﹤0.01%
+10,000
 New
+$421K
$420K﹤0.01% 20,000
-80,000
-80%
-$1.68M
$418K﹤0.01% 27,541
+3,404
+14%
+$51.7K
$418K﹤0.01% 9,591
-189
-2%
-$8.24K
$415K﹤0.01% 82,388
+3,303
+4%
+$16.6K
$414K﹤0.01% 4,463
+766
+21%
+$71.1K
$414K﹤0.01% 7,900
-45,800
-85%
-$2.4M
$414K﹤0.01% 35,201
+1,370
+4%
+$16.1K
$413K﹤0.01% 40,760
+844
+2%
+$8.55K
$412K﹤0.01% 52,256
+1,677
+3%
+$13.2K
$400K﹤0.01% 1,641––
$400K﹤0.01% 45,250
+44,750
+8,950%
+$396K
$400K﹤0.01% 11,064
-2,769
-20%
-$100K
$396K﹤0.01% 30,968
-2,000
-6%
-$25.6K
$394K﹤0.01% 44,727
+1,483
+3%
+$13.1K
$385K﹤0.01% 149,868
-12,000
-7%
-$30.8K
$373K﹤0.01%
+15,000
 New
+$373K
$369K﹤0.01% 47,153
+2,051
+5%
+$16.1K
$369K﹤0.01% 2,659––
$368K﹤0.01% 3,221
+407
+14%
+$46.5K
$364K﹤0.01% 5,614
+214
+4%
+$13.9K
$362K﹤0.01% 34,127
+1,468
+4%
+$15.6K
$351K﹤0.01% 2,249––
$349K﹤0.01% 7,400
+1,480
+25%
+$69.8K
$345K﹤0.01% 23,063
+1,287
+6%
+$19.3K
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